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AXIS Equity Saver Fund - Direct (G)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 29 May 2020 13.08 0.04
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 679.59
820.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.27 - - - 4.84
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 19.54
Derivatives - Index Future 2.94
Equity 67.64
Fixed Deposits 10.41
Govt. Securities 0.06
Net CA & Others 21.99
Reverse Repo 1.16
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 4.30
Banks - Private Sector 10.45
Banks - Public Sector 0.53
Breweries & Distilleries 0.56
Cement - North India 1.80
Chemicals 0.99
› More
   As On 30 Apr 2020
Company Name
H D F C 7.76
Reliance Inds. 5.76
Infosys 3.96
HDFC Bank 3.83
ICICI Bank 3.83
Bajaj Fin. 3.49
Asian Paints 3.21
M & M 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com